The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
- 5 Nov, 22:40121 lines5 breaks
- 5 Nov, 22:30130 lines3 breaks
- 5 Nov, 22:20120 lines2 breaks
5 Nov, 23:00
Gross
€2,336.00
PSP fee
€37.50
Net to the bank
€2,298.50
Settlement journal
#405619
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a1adf3-d64b-73af-bfe6-bcc6108b0a73 is in no file
- missing linein the books, not in the filecapture:01a1adf7-ce93-7462-bcf1-f086965aabc4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1adea-f9a3-7424-aab3-8c27ccd3adf1 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1aded-be94-7357-a264-f79f3778af6c | €49.00 | €0.67 | matched |
| 3 | capture | 01a1aded-f2b9-7cbb-a41e-6636e9ca1d49 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1adf0-efb4-7007-a245-326dc9890122 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1adf1-1b8d-7bf4-81f5-56456e29fa40 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1adf1-64a7-7214-8046-7c56ae08563c | €9.00 | €0.19 | matched |
| 7 | capture | 01a1adf1-6516-7574-8984-0f264a2af947 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1adf1-8365-7377-8990-6b5341b31e51 | €35.00 | €0.50 | matched |
| 9 | refund | 01a1adf1-9669-7e76-ac86-dd6bb7ccbb12 | -€12.00 | €0.00 | matched |
| 10 | capture | 01a1adf1-b495-7d26-b516-95061ac1dc48 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1adf1-cd48-72e3-b66c-c22748b88845 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1adf1-f187-792c-ab7a-1c545bfc0cec | €49.00 | €0.67 | matched |
| 13 | capture | 01a1adf2-3ac2-7390-a0d3-ad0844251b10 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1adf2-4446-71d2-8151-a81430d3fdda | €9.00 | €0.19 | matched |
| 15 | capture | 01a1adf2-476e-7b5b-8da3-848eb8c03321 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1adf2-4c75-7e98-a62e-21146904e029 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1adf2-6dc1-7aa0-b95e-ec7c0d6b34cb | €9.00 | €0.19 | matched |
| 18 | capture | 01a1adf2-6f82-7bfb-853e-ffa8d79dff11 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1adf2-8320-7b86-b6b3-b07aa98b7047 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1adf2-9160-79de-8d94-b1a8af68c144 | €15.00 | €0.26 | matched |
| 21 | refund | 01a1adf2-a0a1-79f2-9060-796bb918c3d9 | -€8.00 | €0.00 | matched |
| 22 | capture | 01a1adf2-a7fc-74d0-b40e-be2d82a27e08 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1adf2-b5d4-73c4-92bc-68e38eb4368b | €35.00 | €0.50 | matched |
| 24 | capture | 01a1adf2-bc61-71d7-859c-c053f0207104 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1adf2-c6c4-7453-9724-95d96d2f893a | €24.00 | €0.37 | matched |
| 26 | capture | 01a1adf2-cb60-703f-a9ba-86b5100d1f17 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1adf2-dab8-7dab-8bdf-48e735d3d401 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1adf3-07dd-7213-a35c-f9ede4fc5e44 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1adf3-0b0f-73b4-b898-5c81c274f07c | €15.00 | €0.26 | matched |
| 30 | capture | 01a1adf3-2430-7f94-a9dc-43ef5b38fee7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1adf3-30b7-7721-915b-65a87707b187 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1adf3-54a0-7607-913a-4461e4e5564e | €49.00 | €0.67 | matched |
| 33 | capture | 01a1adf3-55ec-7c54-94d7-9853230033e6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1adf3-5dd2-7067-8689-8b0f1192cdee | €24.00 | €0.37 | matched |
| 35 | capture | 01a1adf3-6056-7dec-820d-6f4635ea5ea4 | €15.00 | €0.26 | matched |
| 36 | refund | 01a1adf3-7b4b-76f3-abf6-02fb2d8a5b19 | -€3.00 | €0.00 | matched |
| 37 | capture | 01a1adf3-7de9-77cf-be85-946ffc655183 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1adf3-b2ff-712a-8375-3cf476469324 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1adf3-c605-7393-b8c5-aa9c248af262 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1adf3-d062-7e7d-88ed-b7552c85418e | €15.00 | €0.26 | matched |
| 41 | capture | 01a1adf3-d758-7f74-b186-92d53588c82d | €24.00 | €0.37 | matched |
| 42 | capture | 01a1adf3-f55a-78dd-8f59-bd919213e059 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1adf4-0ef9-7b9c-9e98-cce5ab44ba59 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1adf4-31fc-7ed2-8326-5c778be87327 | €9.00 | €0.19 | matched |
| 45 | refund | 01a1adf4-3e6e-7bbd-a244-1b17a712c13b | -€11.00 | €0.00 | matched |
| 46 | capture | 01a1adf4-5625-7f57-a455-458ce0b996dc | €24.00 | €0.37 | matched |
| 47 | refund | 01a1adf4-7205-73cd-8d89-dc53b1150f78 | -€39.00 | €0.00 | matched |
| 48 | capture | 01a1adf4-7a18-7da2-89b3-ab4738ac18c7 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1adf4-9d53-7385-8d04-f97aa05d5f5a | €35.00 | €0.50 | matched |
| 50 | capture | 01a1adf4-b61a-7583-93cc-fd3cb73fbcb5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1adf4-d3fa-75c4-945c-2a658e645a50 | €49.00 | €0.67 | matched |
| 52 | refund | 01a1adf4-e08f-73b7-847c-701c01228f74 | -€40.00 | €0.00 | matched |
| 53 | capture | 01a1adf5-2a54-7e50-bf89-1904d75adee9 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1adf5-35e9-7d3c-b252-dd1e67e1b56d | €49.00 | €0.67 | matched |
| 55 | capture | 01a1adf5-3c74-730a-ac87-f91008c6aa8c | €15.00 | €0.26 | matched |
| 56 | capture | 01a1adf5-3ebf-7da3-8c75-42d3cc3ba7cc | €35.00 | €0.50 | matched |
| 57 | capture | 01a1adf5-3fe4-7177-96d4-98c3fb645177 | €49.00 | €0.67 | matched |
| 58 | refund | 01a1adf5-8ea5-70ea-8982-aa79b4066fe3 | -€11.00 | €0.00 | matched |
| 59 | capture | 01a1adf5-a149-7e6a-837b-65dbb9059c29 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1adf5-b6f9-7616-a848-b8389a8cc061 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1adf5-b813-70c4-aee5-f6bf582837cd | €24.00 | €0.37 | matched |
| 62 | capture | 01a1adf5-c9ad-749a-9599-1041bae48d61 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1adf5-e9cd-7e41-a81c-6270a303a08e | €35.00 | €0.50 | matched |
| 64 | capture | 01a1adf6-24b6-734f-b1b0-83ef23733dfc | €15.00 | €0.26 | matched |
| 65 | capture | 01a1adf6-2df5-7f60-981a-c9cc4833a5a9 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1adf6-3992-7e3b-9122-416b64ccae69 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1adf6-a2e5-745e-94ca-1e1503c97c99 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1adf6-a853-79b4-81e3-026a9b37da06 | €35.00 | €0.50 | matched |
| 69 | capture | 01a1adf6-ae7d-7f25-947b-e779c329741f | €15.00 | €0.26 | matched |
| 70 | capture | 01a1adf6-d61e-7ddd-9478-980680dfdcd6 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1adf6-d926-7312-a995-94195a2a24c5 | €35.00 | €0.50 | matched |
| 72 | refund | 01a1adf7-0c88-7736-8b8d-0f00e65c9a7f | -€5.00 | €0.00 | matched |
| 73 | capture | 01a1adf7-122b-7397-bb0a-0ec1363f5ace | €35.00 | €0.50 | matched |
| 74 | capture | 01a1adf7-1be5-7c8b-a53c-fa04b2a67a76 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1adf7-5640-7d54-a2bc-89e66bf59423 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1adf7-688f-7d71-9744-bc26dac61310 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1adf7-763f-77f6-9968-9a95a5f02bb3 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1adf7-9b7e-732d-b7be-302f7a88e0d1 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1adf7-d3c4-71f7-b758-56c5db105101 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1adf7-d72f-7783-98af-dd320503b18e | €49.00 | €0.67 | matched |
| 81 | capture | 01a1adf7-f926-7a10-8004-f004966fd141 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1adf8-12c5-713f-8c79-86545734d959 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1adf8-1c6b-75f2-840a-55247f72e328 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1adf8-2304-7d27-ad31-6089b2bb99e1 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1adf8-2bcf-74e5-b706-9a3b9603b10c | €15.00 | €0.26 | matched |
| 86 | capture | 01a1adf8-35f1-7f99-8f29-d9c9ad02bd43 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1adf8-38bb-7100-ba27-cc36b5566ef3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1adf8-4b52-7ca6-8a60-d123541be01c | €9.00 | €0.19 | matched |
| 89 | capture | 01a1adf8-5d76-76e3-b2c0-400f8fc110e3 | €35.00 | €0.50 | matched |
| 90 | refund | 01a1adf8-86cb-76dd-97b6-53a61ed007e8 | -€45.00 | €0.00 | matched |
| 91 | capture | 01a1adf8-c60d-783b-8f12-dffb8a12f46f | €24.00 | €0.37 | matched |
| 92 | capture | 01a1adf8-d061-7656-8c6b-106d93fe0613 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1adf9-23f6-7702-9f35-b8e090ba62b7 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1adf9-2b73-72ad-97b7-fd21d1aac208 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1adf9-6fe6-7463-ba24-d0a8a75f6033 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1adf9-7aff-7bf7-aba8-1dde70145408 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1adf9-bc09-7c14-882b-033aa97cf0dc | €49.00 | €0.67 | matched |
| 98 | capture | 01a1adf9-bd0b-7178-864a-f104b370d9f9 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1adf9-c140-7d00-a2da-3efbe3ae9413 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1adf9-dd91-7e9d-9570-985ff2f7ea34 | €9.00 | €0.19 | matched |